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TIMBER GARDEN BUILDINGS LIMITED
CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, S65 1SUCompany Number: 06066071
Incorporation date: 24-Jan-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
SUMMARY
This company is 17.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.4 million which has decreased from the previous year's figure of GBP 2.7 million. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | -1,516,562 | 130,243 | -310,830 | 1,335,975 | ||
31-Oct-2021 | GBP | 12,956,321 | 1,091,127 | 119,138 | 185,487 | -786,502 | |
31-Oct-2020 | GBP | 8,895,297 | 852,767 | 134,274 | 130,300 | 588,193 | |
31-Oct-2019 | GBP | 11,893,853 | 134,273 | 172,905 | 11,928 | -50,560 | |
28-Mar-2019 | GBP | 8,198,422 | 110,375 | 104,197 | 818 | 6,996 | |
01-Jul-2018 | GBP | 11,893,853 | 134,273 | 172,905 | -50,560 | ||
30-Jun-2018 | GBP | 8,198,422 | 110,375 | 104,197 | -818 | 6,996 | |
30-Jun-2017 | GBP | 8,954,935 | 438,500 | 106,038 | 65,863 | 266,599 | |
30-Jun-2016 | GBP | 8,808,207 | 1,252,055 | 20,668 | 248,835 | 982,552 | |
30-Jun-2015 | GBP | 8,733,779 | 940,147 | 23,211 | 190,704 | 726,232 | |
30-Jun-2014 | GBP | 361,339 | 10,168 | ||||
30-Jun-2013 | GBP | 134,774 | 7,061 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 101,340 | 2,557,919 | 2,402,615 | 2,028,581 | 50,000 | 105,271 | 1,441,637 | |
31-Oct-2021 | GBP | 253,989 | 5,463,728 | 4,362,316 | 1,572,609 | 50,000 | 1,441,246 | 2,717,612 | |
31-Oct-2020 | GBP | 134,378 | 4,266,533 | 676,659 | 1,845,989 | 50,000 | 654,744 | 1,931,110 | |
31-Oct-2019 | GBP | 3,765 | 3,915,211 | 1,026,700 | 2,251,026 | 50,000 | 50,000 | 66,551 | 166,551 |
28-Mar-2019 | GBP | 54,211 | 3,757,403 | 3,013,656 | 1,907,841 | 100,000 | 1,352,111 | 1,452,111 | |
01-Jul-2018 | GBP | 3,765 | 3,915,211 | 3,881,522 | 2,251,026 | 50,000 | 50,000 | 66,551 | 166,551 |
30-Jun-2018 | GBP | 54,211 | 3,757,403 | 755,020 | 1,907,841 | 100,000 | 1,352,111 | 1,452,111 | |
30-Jun-2017 | GBP | 69,518 | 3,876,329 | 1,152,763 | 1,172,357 | 100,000 | 1,345,115 | 1,445,115 | |
30-Jun-2016 | GBP | 136,979 | 3,364,350 | 108,991 | 1,142,545 | 100,000 | 1,398,516 | 1,498,516 | |
30-Jun-2015 | GBP | 265,585 | 3,151,957 | 118,294 | 195,339 | 100,000 | 1,075,964 | 1,175,964 | |
30-Jun-2014 | GBP | 64,062 | 2,480,887 | 372,764 | 100,000 | 655,732 | 755,732 | ||
30-Jun-2013 | GBP | 250,495 | 2,389,777 | 1,957,555 | 43,551 | 100,000 | 664,521 | 764,521 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2019 | GBP | -100.00% | 0 | 0 | 0 | 2,050,446 |
28-Mar-2019 | GBP | 50.00% | 0 | 0 | 0 | 2,050,446 |
01-Jul-2018 | GBP | -100.00% | 0 | 0 | 0 | 2,050,446 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Sarah Jane VERNON | 24 Jan 2007 | 28 Mar 2024 | British | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah Jane VERNON | 18 Nov 2020 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Matthew ANTHONY | 01 Sep 2014 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | James Dominic YATES | 01 Sep 2014 | 18 Nov 2020 | Purchasing Director | British | 1 - 2 | 0 (0.0%) |
Active | Graham VERNON | 24 Jan 2007 | Director | British | 10 - 2 | 3 (25.0%) | |
Resigned | Richard Stephen FIRTH | 24 Jan 2007 | 03 May 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
SHEDLANDS GB LIMITED (02965485) - Dissolved | ✔ | |||
TIMBER GARDEN BUILDINGS LIMITED (06066071) - Active | ✔ | ✔ | ✔ | |
TGB SHEDS LIMITED (07417202) - Active | ✔ | |||
TGB SHEDS WORLDWIDE LIMITED (07417250) - Active | ✔ | |||
TGB SHEDS EUROPE LIMITED (07417365) - Active | ✔ | |||
SHEDLANDS TIMBER GARDEN BUILDINGS LIMITED (07950819) - Active | ✔ | |||
TUIN GARDEN BUILDINGS LIMITED (08094763) - Active | ✔ | |||
TUIN (UK) LIMITED (08094956) - Active | ✔ | |||
TIGER LEISURE HOLDINGS LTD (08949592) - Active | ✔ | |||
CHESHIRE GARDEN BUILDINGS LTD (09120631) - Active | ✔ | |||
TIMBER GARDEN BUILDINGS (SCOTLAND) LIMITED (SC389895) - Liquidation | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-09-04 | 2016-01-24 | 2015-01-24 | 2014-01-24 | 2013-01-24 | ||
GRAHAM VERNON | ORDINARY | 50,000 100% | 50,000 50% | 50,000 50% | 50,000 50% | 50,000 50% |
RICHARD FIRTH | ORDINARY | 0 0% | 50,000 50% | 50,000 50% | 50,000 50% | 50,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TIMBER GARDEN BUILDINGS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED | PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA | 00201929 | 2018-03-31 | 93,063,000 | 1,845,000 |
46130-Agents involved in the sale of timber and building materials 47520-Retail sale of hardware, paints and glass in specialised stores |
SCOTT TIMBER LIMITED | UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY | SC105196 | 2017-12-31 | 87,448,722 | 4,664,198 | |
PREMDOR CROSBY LIMITED | BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS | 03227274 | 2017-12-30 | 86,655,000 | -8,308,000 | |
DONALDSON TIMBER ENGINEERING LIMITED | DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG | SC099182 | 2018-03-31 | 56,819,000 | 3,201,000 | |
LAMBSON BUILDING PRODUCTS LIMITED | HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS | 00878297 | 2017-12-31 | 25,062,463 | 0 | |
SUMMERBRIDGE DOORS LTD | CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL | 03159998 | 2017-07-31 | 9,054,357 | 0 | |
TIMBER GARDEN BUILDINGS LIMITED | CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU | 06066071 | 2017-06-30 | 8,954,935 | 0 | |
DENBIGH TIMBER PRODUCTS LIMITED | 29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA | 04614222 | 2018-01-31 | 2,482,824 | 0 | |
LAWRENCE WALSH LTD. | 4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF | 02959528 | 2018-03-31 | 1,339,532 | 0 |
31090-Manufacture of other furniture |
LEGACY (HOME IMPROVEMENTS) LIMITED | BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR | SC366285 | 2018-09-30 | 494,429 | 0 | |
BARBURY KITCHENS LIMITED | TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH | 08433531 | 2018-12-31 | 312,076 | 0 | |
HEART OF OAK BUILDINGS LIMITED | ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB | 03768780 | 2018-09-30 | 222,397 | 0 |
23620-Manufacture of plaster products for construction purposes 43910-Roofing activities |
MBS SUPERLEAGUE LTD | SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND | 08452180 | 2018-03-31 | 166,513 | 0 |
46410-Wholesale of textiles |
EASY CHIP LIMITED | 91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY | 09163177 | 2018-08-31 | 126,943 | 0 | |
THUNDERBOX COLLECTIVE LIMITED | MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS | 05502716 | 2018-07-31 | 68,813 | 0 |
38110-Collection of non-hazardous waste |
A.C.BUCKOKE & SONS LIMITED | UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN | 01047978 | 2018-03-31 | 65,742 | 0 | |
TIME TO CREATE LTD | UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 09471385 | 2018-03-31 | 35,334 | 0 |
47910-Retail sale via mail order houses or via Internet 58190-Other publishing activities |
PET PROPERTIES OF CHELMSFORD LTD | 99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ | 04743371 | 2018-05-04 | 33,165 | 0 | |
SPHERE PRODUCTS LTD | FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU | 09026400 | 2018-05-31 | 32,878 | 0 |
47890-Retail sale via stalls and markets of other goods 71129-Other engineering activities |
PSG TIMBERS LTD | 21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA | 09005361 | 2017-12-31 | 30,703 | 0 |
45112-Sale of used cars and light motor vehicles 47540-Retail sale of electrical household appliances in specialised stores 96090-Other service activities not elsewhere classified |
CARPRUG LIMITED | 25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET | 04823341 | 2019-05-04 | 8,106 | 0 |
62030-Computer facilities management activities 68209-Other letting and operating of own or leased real estate |
WOODEN HART WOODTURNING LTD | 10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB | 09247985 | 2019-03-31 | 6,300 | 0 | |
LEYLAND ELECTRONICS LIMITED | 37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR | 02612133 | 2018-05-31 | 840 | 0 |
26120-Manufacture of loaded electronic boards 74100-specialised design activities |
LAUNDY MEDICAL SERVICES LTD | 2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ | 08298162 | 2017-11-30 | 63 | 0 |
86220-Specialists medical practice activities |
SKINNERS SHEDS LIMITED | BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP | 03709428 | 2018-02-28 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TIMBER GARDEN BUILDINGS LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | 0.0% | 1.4% | 5.0% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |